PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.23M
3
+$2.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M

Top Sells

1
+$5.63M
2
+$3.75M
3
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.71M

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.51%
3 Consumer Staples 1.13%
4 Industrials 1.05%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.19%
1,082
-10
52
$276K 0.18%
6,436
-131,287
53
$267K 0.18%
1,051
+80
54
$265K 0.18%
1,038
-142
55
$260K 0.17%
756
+61
56
$258K 0.17%
3,250
-81
57
$251K 0.17%
+1,063
58
$249K 0.17%
666
-2
59
$245K 0.16%
1,214
+74
60
$243K 0.16%
553
-146
61
$241K 0.16%
6,073
-466
62
$232K 0.15%
1,194
-243
63
$232K 0.15%
5,399
-87
64
$231K 0.15%
6,398
+136
65
$226K 0.15%
+406
66
$225K 0.15%
881
-32
67
$224K 0.15%
3,143
-352
68
$223K 0.15%
1,120
-145
69
$219K 0.15%
852
-3
70
$217K 0.14%
2,235
-18
71
$215K 0.14%
+2,501
72
$211K 0.14%
+2,390
73
$206K 0.14%
2,621
+38
74
$204K 0.14%
3,537
+33
75
$202K 0.13%
+653
1 2
3
4